Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,837,221
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$864,278
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,170,675
$1,140,537
-3%
Receivables (Non-Related)
$175,192
$308,166
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,944
$86,261
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,266,344
$1,302,257
+3%
Other Assets
-
-
-
Total Assets
$2,693,155
$2,837,221
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$72,380
$115,555
+60%
Grants Payable
-
-
-
Deferred Revenue
$36,581
$78,278
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$676,634
$670,445
-1%
Total Liabilities
$785,595
$864,278
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,907,560
$1,972,943
+3%
Net assets
2023
2024
Change
Net assets
+$1,907,560
+$1,972,943
+3%